Cairn Investment Group, Inc.

Q2 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$226,748
Net value change ($000)
+25,578 (12.7%)
New positions
3
Sold out positions
1
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLV 9,583 NEW
INGR 4,265 NEW
VXUS 2,913 12.3%
BIL 2,911 30.0%
AYI 2,178 34.3%
FFIV 1,902 43.0%
GS 1,571 20.6%
VWO 1,351 11.6%
CSCO 955 51.4%
EXPD 881 13.8%
Top Reduces (Value $000, Stocks/ETFs)
BorgWarner Inc -1,379 -16.0%
CTSH -1,194 -33.6%
EWZ -1,123 -10.3%
AAPL -1,074 -11.3%
KR -969 -23.3%
GDX -654 -18.1%
PEP -597 -10.7%
EOG -428 -9.6%
MCK -407 -13.2%
EWM -395 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type